ADT

ADT CORP
ADT

Overview Fund Activity
Delisted

ADT was delisted on the 29th of April, 2016.

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467 hedge funds and large institutions have $5.81B invested in ADT CORP in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 176 reducing their positions, and 107 closing their positions.

Holders
467
Holders Change
-44
Holders Change %
-8.61%
% of All Funds
13.5%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.2%
New
70
Increased
147
Reduced
176
Closed
107
Calls
$233M
Puts
$118M
Net Calls
+$115M
Net Calls Change
+$37.4M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$123M
2
SCM
2
Shapiro Capital Management
Georgia
$199M
3
American Century Companies
3
American Century Companies
Missouri
$311M
4
CLG
4
Cooperman Leon G
$80.5M
5
WIM
5
Weitz Investment Management
Nebraska
$87.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
CCM
3
Cadian Capital Management
New York
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$7.28M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$21.5M +$1.2M +39,299 +6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$21.5M -$2.7M -90,229 -11%
CEI
53
Clark Estates Inc
New York
$21.1M -$3.64M -121,600 -15%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$20.9M +$97.3K +3,250 +0.5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$20.2M -$6.4M -213,600 -24%
UBS AM
56
UBS AM
Illinois
$19.8M -$3.46M -115,429 -15%
NFA
57
Nationwide Fund Advisors
Ohio
$19.6M +$9.87M +329,685 +101%
BA
58
BlackRock Advisors
Delaware
$19M +$618K +20,640 +3%
PI
59
Putnam Investments
Massachusetts
$18.1M -$5.2M -173,776 -22%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$17.8M -$649K -21,658 -4%
SCM
61
Scopia Capital Management
New York
$17.5M +$17.5M +584,353 New
FIM
62
Foresters Investment Management
New York
$16.2M +$11.4M +382,000 +242%
Parnassus Investments
63
Parnassus Investments
California
$15.7M +$6.74M +225,000 +75%
Bank of America
64
Bank of America
North Carolina
$15.6M +$3.11M +103,853 +25%
ARC
65
Absolute Return Capital
Massachusetts
$15.6M -$2.8M -93,457 -15%
First Trust Advisors
66
First Trust Advisors
Illinois
$15.5M +$2.28M +76,124 +17%
MAA
67
Managed Account Advisors
New Jersey
$14.4M -$8.08M -269,925 -36%
AllianceBernstein
68
AllianceBernstein
Tennessee
$14.2M +$933K +31,146 +7%
BIM
69
BlackRock Investment Management
Delaware
$13.6M -$660K -22,029 -5%
SRF
70
Silver Rock Financial
California
$13.5M +$13.5M +452,000 New
Charles Schwab
71
Charles Schwab
California
$13.1M +$57.1K +1,906 +0.4%
HA
72
Heartland Advisors
Wisconsin
$13M +$13M +433,469 New
PAM
73
Panagora Asset Management
Massachusetts
$12.8M +$10M +334,894 +359%
APG Asset Management
74
APG Asset Management
Netherlands
$12.8M +$5.79M +193,167 +83%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$3.94M +131,600 +45%
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